| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 1.872.078 | 2.122.620 | 2.080.648 | 2.142.990 | 2.044.020 | 1.675.001 | 1.299.679 | 741.761 | 663.909 | 563.399 |
| Total Income - EUR | 1.896.611 | 2.222.275 | 2.554.715 | 2.167.279 | 2.067.246 | 1.694.819 | 1.476.092 | 941.096 | 669.939 | 1.026.084 |
| Total Expenses - EUR | 1.780.921 | 2.155.177 | 2.031.814 | 1.946.428 | 1.905.176 | 1.539.576 | 1.203.530 | 814.936 | 846.673 | 785.036 |
| Gross Profit/Loss - EUR | 115.690 | 67.098 | 522.901 | 220.850 | 162.070 | 155.244 | 272.561 | 126.160 | -176.734 | 241.048 |
| Net Profit/Loss - EUR | 99.088 | 49.531 | 432.664 | 183.390 | 135.301 | 131.144 | 229.137 | 105.704 | -176.734 | 203.178 |
| Employees | 15 | 14 | 14 | 15 | 13 | 13 | 11 | 9 | 8 | 6 |
Check the financial reports for the company - Itancar Filgrup S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 1.240.449 | 1.189.325 | 1.064.907 | 975.102 | 905.812 | 846.481 | 785.362 | 751.352 | 723.500 | 699.713 |
| Current Assets | 1.403.360 | 1.341.568 | 1.310.098 | 1.319.039 | 1.142.953 | 1.222.568 | 1.235.221 | 1.156.471 | 887.221 | 727.622 |
| Inventories | 333.252 | 401.027 | 618.253 | 588.283 | 467.554 | 373.043 | 514.473 | 460.233 | 277.967 | 165.528 |
| Receivables | 980.208 | 938.892 | 582.613 | 728.350 | 673.543 | 843.732 | 717.138 | 692.631 | 604.705 | 510.455 |
| Cash | 89.901 | 1.649 | 109.232 | 2.406 | 1.856 | 5.793 | 3.611 | 3.606 | 4.549 | 51.639 |
| Shareholders Funds | 1.008.208 | 704.510 | 907.380 | 854.928 | 741.869 | 641.173 | 698.086 | 508.308 | 269.384 | 182.889 |
| Social Capital | 3.375 | 3.340 | 3.284 | 3.223 | 3.161 | 3.101 | 3.032 | 3.042 | 3.032 | 3.015 |
| Debts | 1.620.584 | 1.826.383 | 1.453.012 | 1.424.941 | 1.293.200 | 1.411.991 | 1.307.435 | 1.385.213 | 1.328.002 | 1.228.618 |
| Income in Advance | 15.018 | 14.865 | 14.614 | 14.345 | 14.068 | 16.316 | 15.723 | 14.773 | 13.786 | 16.488 |
| Exchange rate - RON | 4.9743 | 4.9465 | 4.9315 | 4.9468 | 4.8371 | 4.7454 | 4.6535 | 4.5681 | 4.4908 | 4.445 |
| Main CAEN | "1310 - 1310" | |||||||||
| CAEN Financial Year |
1310
|
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Comments - Itancar Filgrup S.r.l.